Boyle Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $211K | Buy |
18,446
+2,379
| +15% | +$27.2K | 0.29% | 20 |
|
|
2016
Q2 | $219K | Sell |
16,067
-1,104
| -6% | -$15K | 0.27% | 24 |
|
|
2016
Q1 | $263K | Buy |
+17,171
| New | +$263K | 0.32% | 21 |
|
|
2015
Q2 | – | Sell |
-5,675
| Closed | -$235K | – | 34 |
|
|
2015
Q1 | $235K | Sell |
5,675
-7,255
| -56% | -$300K | 0.23% | 20 |
|
|
2014
Q4 | $426K | Buy |
12,930
+3,031
| +31% | +$99.9K | 0.39% | 19 |
|
|
2014
Q3 | $233K | Sell |
9,899
-388
| -4% | -$9.13K | 0.2% | 21 |
|
|
2014
Q2 | $383K | Sell |
10,287
-3,760
| -27% | -$140K | 0.31% | 21 |
|
|
2014
Q1 | $506K | Buy |
14,047
+5,842
| +71% | +$210K | 0.42% | 20 |
|
|
2013
Q4 | $304K | Sell |
8,205
-3,419
| -29% | -$127K | 0.26% | 22 |
|
|
2013
Q3 | $522K | Sell |
11,624
-14,652
| -56% | -$658K | 0.49% | 21 |
|
|
2013
Q2 | $835K | Buy |
+26,276
| New | +$835K | 0.78% | 23 |
|